Aareal Bank AG
DE0005408116
|
32.08
32.08
|
0.00
0.00
|
|
0.14
0.44
|
12:21:05
26.05.2022
|
ABB (Asea Brown Boveri)
CH0012221716
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:32
27.07.2021
|
Adecco SA
CH0012138605
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
adidas
DE000A1EWWW0
|
181.30
181.30
|
181.30
175.98
|
|
3.56
2.00
|
17:59:10
27.05.2022
|
Allianz
DE0008404005
|
200.45
200.45
|
200.45
197.94
|
|
2.55
1.29
|
19:32:45
27.05.2022
|
alstria office REIT-AG
DE000A0LD2U1
|
13.55
13.55
|
13.55
13.45
|
|
0.15
1.12
|
11:33:06
27.05.2022
|
ams AG
AT0000A18XM4
|
11.10
11.10
|
11.10
10.49
|
|
0.35
3.21
|
16:13:51
27.05.2022
|
Bâloise AG (N) (Baloise Holding)
CH0012410517
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:30
27.07.2021
|
Barry Callebaut AG (N)
CH0009002962
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:15
27.07.2021
|
Bechtle AG
DE0005158703
|
41.47
41.47
|
41.59
41.11
|
|
0.37
0.90
|
11:33:06
27.05.2022
|
Beiersdorf AG
DE0005200000
|
95.06
95.06
|
95.06
94.44
|
|
0.34
0.36
|
18:36:00
27.05.2022
|
Bilfinger SE
DE0005909006
|
29.30
29.30
|
29.50
28.90
|
|
0.40
1.38
|
17:27:39
27.05.2022
|
BMW AG
DE0005190003
|
80.41
80.41
|
80.71
79.62
|
|
0.41
0.51
|
17:44:42
27.05.2022
|
Brenntag SE
DE000A1DAHH0
|
73.08
73.08
|
73.08
71.76
|
|
2.04
2.87
|
16:58:14
27.05.2022
|
Carl Zeiss Meditec AG
DE0005313704
|
126.00
126.00
|
126.00
119.95
|
|
6.55
5.48
|
16:03:36
27.05.2022
|
Ceconomy St.
DE0007257503
|
2.97
2.97
|
2.97
2.87
|
|
0.12
4.20
|
16:27:40
27.05.2022
|
Clariant AG (N)
CH0012142631
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:33
27.07.2021
|
Continental AG
DE0005439004
|
70.74
70.74
|
70.74
69.44
|
|
0.74
1.06
|
18:32:33
27.05.2022
|
Covestro AG
DE0006062144
|
42.07
42.07
|
42.20
41.52
|
|
0.26
0.62
|
16:30:42
27.05.2022
|
Deutsche Börse AG
DE0005810055
|
162.45
162.45
|
163.75
162.45
|
|
-1.20
-0.73
|
21:36:42
27.05.2022
|
Deutsche Post AG
DE0005552004
|
38.30
38.30
|
38.30
37.68
|
|
0.21
0.54
|
21:26:43
27.05.2022
|
Deutsche Telekom AG
DE0005557508
|
19.10
19.10
|
19.10
18.83
|
|
0.25
1.33
|
21:21:03
27.05.2022
|
Deutsche Wohnen SE
DE000A0HN5C6
|
25.50
25.50
|
25.81
25.14
|
|
0.70
2.82
|
12:52:58
27.05.2022
|
DKSH AG
CH0126673539
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:18
27.07.2021
|
Dürr AG
DE0005565204
|
25.22
25.22
|
25.22
25.16
|
|
0.06
0.24
|
09:28:00
27.05.2022
|
Evonik AG
DE000EVNK013
|
24.95
24.95
|
25.05
24.71
|
|
0.26
1.05
|
17:20:01
27.05.2022
|
Flughafen Zürich AG
CH0319416936
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:10
19.01.2021
|
Fraport AG
DE0005773303
|
52.30
52.30
|
52.42
51.38
|
|
0.80
1.55
|
17:39:14
27.05.2022
|
Fresenius Medical Care AG & Co. KGaA (FMC) St.
DE0005785802
|
56.64
56.64
|
56.66
56.64
|
|
-0.08
-0.14
|
13:39:19
27.05.2022
|
Fresenius SE & Co. KGaA (St.)
DE0005785604
|
32.58
32.58
|
32.58
32.20
|
|
0.27
0.84
|
21:45:13
27.05.2022
|
GAM AG
CH0102659627
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:08
27.07.2021
|
GEA
DE0006602006
|
37.84
37.84
|
37.84
37.33
|
|
0.67
1.80
|
16:35:44
27.05.2022
|
Geberit AG (N)
CH0030170408
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
Georg Fischer AG (N)
CH0001752309
|
1’030.00
1’030.00
|
0.00
0.00
|
|
-19.00
-1.81
|
18:34:53
26.04.2022
|
Gerresheimer AG
DE000A0LD6E6
|
67.40
67.40
|
67.40
67.40
|
|
-1.50
-2.18
|
08:01:09
27.05.2022
|
Givaudan AG
CH0010645932
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:02
19.01.2021
|
GRENKE AG
DE000A161N30
|
26.04
26.04
|
26.40
26.04
|
|
0.04
0.15
|
09:01:12
27.05.2022
|
Hannover Rück
DE0008402215
|
144.15
144.15
|
144.15
140.40
|
|
3.95
2.82
|
18:45:05
27.05.2022
|
HeidelbergCement AG
DE0006047004
|
54.40
54.40
|
54.62
53.74
|
|
0.20
0.37
|
21:53:49
27.05.2022
|
Henkel KGaA Vz.
DE0006048432
|
61.78
61.78
|
61.78
61.58
|
|
-0.68
-1.09
|
11:14:36
27.05.2022
|
HOCHTIEF AG
DE0006070006
|
61.66
61.66
|
61.74
61.06
|
|
0.34
0.55
|
15:14:35
27.05.2022
|
Holcim AG
CH0012214059
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:56:29
27.07.2021
|
HUGO BOSS AG
DE000A1PHFF7
|
47.94
47.94
|
48.03
47.94
|
|
0.85
1.81
|
08:47:22
27.05.2022
|
Infineon AG
DE0006231004
|
28.92
28.92
|
29.04
27.68
|
|
1.14
4.10
|
21:07:04
27.05.2022
|
Julius Bär
CH0102484968
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:57:07
27.07.2021
|
Jungheinrich AG
DE0006219934
|
24.22
24.22
|
24.22
23.52
|
|
0.96
4.13
|
15:26:58
27.05.2022
|
K+S AG
DE000KSAG888
|
25.11
25.11
|
26.58
25.01
|
|
-1.41
-5.32
|
20:27:37
27.05.2022
|
KRONES AG
DE0006335003
|
84.05
84.05
|
84.35
84.05
|
|
-0.60
-0.71
|
09:37:49
27.05.2022
|
Kühne + Nagel International AG (KN)
CH0025238863
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
10:40:08
19.01.2021
|
LEONI AG
DE0005408884
|
8.87
8.87
|
8.87
8.45
|
|
0.46
5.41
|
11:33:06
27.05.2022
|